| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,647 | +0,11% | 365,07B | 29/01 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 104,94B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,690 | -0,11% | 26,25B | 29/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,770 | -0,07% | 26,25B | 29/01 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.210,561 | -2,90% | 2,76B | 27/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,830 | -0,29% | 16,56B | 29/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36,380 | -0,27% | 16,56B | 29/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 442,077 | -0,35% | 7,66B | 28/01 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,922 | +0,26% | 10,07B | 29/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,180 | +1,31% | 4,73B | 28/01 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 312,640 | -0,73% | 8,56B | 29/01 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5,950 | 0,00% | 20,94M | 29/01 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,496 | +0,18% | 6,83B | 29/01 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,049 | +0,33% | 4,31B | 29/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,266 | -1,07% | 4,82B | 27/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,702 | -1,14% | 4,82B | 27/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,079 | +0,43% | 4,83B | 28/01 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195,970 | +1,62% | 2,83B | 27/01 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,940 | +0,20% | 26,72M | 29/01 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,851 | -0,35% | 2,84B | 27/01 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,489 | -0,35% | 2,94B | 27/01 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 419,870 | -0,41% | 2,3B | 29/01 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 234,710 | -0,45% | 2,3B | 29/01 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 763,600 | -0,15% | 3,58B | 29/01 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,980 | +0,38% | 2,06B | 29/01 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,230 | +0,46% | 2,06B | 29/01 | |
| | Prulink Singapore Managed | 0P0000. | 4,618 | -0,74% | 2,38B | 27/01 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,233 | -0,06% | 2,01B | 27/01 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,129 | -0,16% | 2,01B | 27/01 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,79B | 28/05 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 135,920 | +0,60% | 554,24M | 28/01 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,199 | 0,01% | 6,69B | 28/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,270 | +0,66% | 1,22B | 28/01 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,940 | +0,15% | 705,59M | 28/01 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,474 | +0,24% | 1,32B | 27/01 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,808 | 0,08% | 935,72M | 27/01 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,862 | 0,08% | 935,72M | 27/01 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,868 | 0,09% | 935,72M | 27/01 | |
| | AIA Regional Equity Fund | 0P0000. | 6,628 | -1,73% | 1,4B | 27/01 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,848 | +1,15% | 1,4B | 29/01 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,484 | +0,09% | 1,22B | 27/01 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,350 | +0,47% | 2,38B | 29/01 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,500 | +0,84% | 4,87M | 29/01 | |
| | AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50,890 | 0,00% | 990,68M | 28/05 | |
| | AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46,840 | 0,00% | 990,68M | 28/05 | |
| | Prulink China-India Fd | 0P0000. | 3,984 | -0,41% | 1,01B | 27/01 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,522 | +0,20% | 949,3M | 27/01 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,404 | +0,13% | 836,02M | 29/01 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,420 | -0,08% | 902,64M | 27/01 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,696 | -0,06% | 902,64M | 27/01 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,359 | -0,07% | 902,64M | 27/01 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,117 | +0,07% | 908,52M | 27/01 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,056 | +2,33% | 1,11B | 29/01 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187,610 | +0,61% | 591,03M | 27/01 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,093 | +1,50% | 861,68M | 29/01 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,445 | +0,19% | 697,36M | 27/01 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26,340 | +0,08% | 914,25M | 21/11 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15,150 | +0,07% | 1,03B | 21/11 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2,173 | -0,45% | 696,03M | 27/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123,782 | +0,69% | 642,1M | 28/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136,642 | +0,69% | 642,1M | 28/01 | |
| | Prulink Asian Eqty | 0P0000. | 2,321 | -0,49% | 778,19M | 27/01 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,339 | +0,21% | 684,1M | 27/01 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 307,71M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,787 | +0,29% | 224,23M | 27/01 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | +0,28% | 224,23M | 27/01 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,090 | +0,07% | 66,96M | 29/01 | |
| | AIA Growth Fund | 0P0000. | 3,213 | -0,40% | 678,01M | 27/01 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24,022 | +0,05% | 503,45M | 29/01 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,592 | -1,97% | 592,15M | 27/01 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,782 | +1,18% | 369,81M | 29/01 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 386,09M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,318 | -1,43% | 644,72M | 27/01 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,212 | -1,35% | 644,72M | 27/01 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 378,58M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,604 | +0,04% | 377,64M | 28/01 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,896 | -0,22% | 533,35M | 27/01 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,463 | -0,51% | 1,11B | 27/01 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,783 | 0,13% | 459,39M | 27/01 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 513,51M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 513,51M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,799 | +1,53% | 352,14M | 27/01 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,452 | +1,45% | 352,14M | 27/01 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,918 | -0,22% | 547,32M | 27/01 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,828 | -1,12% | 446,72M | 27/01 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,723 | +0,06% | 555,76M | 27/01 | |
| | AIA Global Technology Fund | 0P0000. | 4,872 | -4,97% | 878,85M | 27/01 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 331,830 | +1,52% | 396,4M | 29/01 | |
| | Prulink Emerging Markets | 0P0000. | 1,765 | -1,47% | 390,13M | 27/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,277 | +0,80% | 305,57M | 28/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,566 | +0,80% | 305,57M | 28/01 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,458 | 0,02% | 1,57B | 27/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,005 | +0,16% | 400,07M | 28/01 | |
| | AXA Asian Balanced | 0P0000. | 1,855 | -0,02% | 343,21M | 27/01 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 24,200 | +0,08% | 466,98M | 29/01 | |
